LCM
PTC icon

Logan Capital Management’s PTC PTC Stock Holding History

Logan Capital Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,466
Closed -$636K – 642
2026
Q1 		$636K Buy
+4,466
New +$706K 0.03% 233

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Logan Capital Management's PTC Position: Q2 2026 in Review

Logan Capital Management opened a new position in PTC (PTC) in Q2 2026: 4,387 shares worth $498K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in PTC as recently as Q4 2025.

Logan Capital Management first reported a position in PTC in Q3 2014 and has held it in 37 quarters since. The position peaked at $1.5M in Q2 2021. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Logan Capital Management held 4,387 shares of PTC worth $498K as of Q2 2026.
  • PTC was a new Logan Capital Management position in Q2 2026.
  • PTC made up 0.02% of Logan Capital Management's portfolio in Q2 2026, its #245 holding.
  • Logan Capital Management first reported a position in PTC in Q3 2014 and has held it in 37 quarters since.
  • Logan Capital Management's PTC position peaked at $1.5M in Q2 2021.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.